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Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.04M
2
WTW icon
Willis Towers Watson
WTW
+$992K
3
DIS icon
Walt Disney
DIS
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$925K
2
CB
CHUBB CORPORATION
CB
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$85.7B
$1.64M 0.61%
14,185
– –
TROW icon
52
T. Rowe Price
TROW
$24.9B
$1.63M 0.61%
22,245
-124
-0.6% -$8.61K
JWN
53
DELISTED
Nordstrom
JWN
$1.62M 0.6%
28,341
-2,193
-7% -$113K
HUBG icon
54
HUB Group
HUBG
$3.11B
$1.59M 0.59%
77,766
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$1.57M 0.59%
24,636
+4
+0% +$252
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
$1.57M 0.58%
14,386
-1
-0% -$104
VDE icon
57
Vanguard Energy ETF
VDE
$10B
$1.48M 0.55%
17,235
+185
+1% +$14.8K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.55%
21,400
– –
MMM icon
59
3M
MMM
$88.1B
$1.39M 0.52%
9,963
-148
-1% -$19K
WMT icon
60
Walmart Inc
WMT
$870B
$1.32M 0.49%
57,951
– –
BBRC
61
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.3M 0.49%
82,746
-1,828
-2% -$26.2K
HSIC icon
62
Henry Schein
HSIC
$9.66B
$1.3M 0.48%
19,163
+2,958
+18% +$185K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.47%
43,910
– –
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$1.25M 0.47%
9,329
+3
+0% +$390
TSLA icon
65
Tesla
TSLA
$1.4T
$1.23M 0.46%
80,355
– –
BDX icon
66
Becton Dickinson
BDX
$42.2B
$1.22M 0.45%
8,200
– –
CSCO icon
67
Cisco
CSCO
$442B
$1.21M 0.45%
42,449
– –
JCI icon
68
Johnson Controls International
JCI
$86.9B
$1.19M 0.44%
29,065
+7,544
+35% +$288K
KHC icon
69
Kraft Heinz
KHC
$30.8B
$1.13M 0.42%
14,386
-2,290
-14% -$171K
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.11M 0.41%
83,667
-1,060
-1% -$13.6K
LH icon
71
Labcorp
LH
$23.1B
$1.09M 0.41%
10,861
– –
CINF icon
72
Cincinnati Financial
CINF
$27.7B
$1.09M 0.4%
16,627
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.07M 0.4%
5
– –
SPG icon
74
Simon Property Group
SPG
$73.4B
$1.03M 0.38%
4,976
+14
+0.3% +$2.69K
DFS
75
DELISTED
Discover Financial Services
DFS
$1.02M 0.38%
20,066
+301
+2% +$14.5K
1 2
3
4 5

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VMI
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ACPU
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SC
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FFSOTS
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PC
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Whitnell & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Whitnell & Co held 428 positions worth $269M, up 1.4% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitnell & Co's Q1 2016 filing shows 27 new, 115 increased, 87 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 8,613 shares worth $1.02M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2016 buy was Willis Towers Watson: 8,613 shares worth $1.02M.
  • Whitnell & Co added most to Pfizer in Q1 2016, an estimated $1.04M increase.
  • Whitnell & Co's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $925K.
  • Whitnell & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $610K.
  • Whitnell & Co's ten largest holdings make up 34% of its $269M portfolio in Q1 2016.
  • Whitnell & Co opened 27 new positions and closed 44 in Q1 2016.
  • Whitnell & Co's portfolio value rose 1.4% quarter-over-quarter to $269M.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.